華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002190 成飛集成
- 17.47
- -0.44-2.46%
休市中 12/13 15:00 (北京)
62.67億總市值-151.91市盈率TTM
17.87最高價17.44最低價4.76萬手成交量17.80今開17.91昨收8368.48萬成交額1.33%換手率459.74市盈率(靜)3.59億總股本20.1952周最高2.25市淨率62.67億流通值11.7652周最低19.70漲停價3.59億流通股77.91歷史最高16.12跌停價2.40%振幅1.31歷史最低0.01股息TTM17.60平均價2.76萬手內盤0.07%股息率TTM100股每手1.88萬手外盤
成飛集成關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -27.85%8,867.42萬 | 128.22%2.14億 | 51.26%2.11億 | 18.40%1.81億 | -30.49%1.23億 | -48.51%9,370.07萬 | -15.65%1.39億 | -17.81%1.53億 | -1.01%1.77億 | 41.25%1.82億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應收票據及應收賬款 | 31.62%7.46億 | -15.19%5.53億 | 5.74%5.16億 | 45.51%7.03億 | -3.59%5.67億 | 37.95%6.52億 | -5.58%4.88億 | -0.71%4.83億 | 23.15%5.88億 | 5.20%4.73億 |
| -應收票據 | -30.63%1,026.11萬 | -74.10%504.03萬 | -71.03%796.51萬 | -28.38%1,416.85萬 | -76.23%1,479.17萬 | -77.22%1,946.3萬 | -79.47%2,749.01萬 | -85.66%1,978.16萬 | -51.16%6,221.87萬 | 58.22%8,542.57萬 |
| -應收賬款 | 33.28%7.36億 | -13.38%5.48億 | 10.32%5.08億 | 48.66%6.89億 | 5.01%5.52億 | 63.35%6.33億 | 20.28%4.6億 | 32.89%4.64億 | 50.18%5.26億 | -2.04%3.87億 |
| 其他應收款(含利息和股利) | -22.31%851.57萬 | -29.39%690.73萬 | 15.01%815.61萬 | 23.88%751.85萬 | 54.12%1,096.18萬 | 76.27%978.18萬 | -19.52%709.2萬 | -35.44%606.93萬 | -32.83%711.26萬 | -26.27%554.93萬 |
| -其他應收款 | ---- | -29.39%690.73萬 | ---- | ---- | ---- | 76.27%978.18萬 | ---- | -35.44%606.93萬 | ---- | -26.27%554.93萬 |
| 合同資產 | -3.75%1.58億 | 57.01%1.83億 | 23.50%1.53億 | 61.41%1.66億 | 78.12%1.64億 | 40.26%1.17億 | -2.29%1.24億 | -9.34%1.03億 | -44.75%9,208.79萬 | -56.79%8,315.57萬 |
| 預付款項 | 309.51%2.42億 | 265.12%2.61億 | 98.31%1.85億 | 30.02%8,327.45萬 | -61.74%5,898.9萬 | 31.10%7,157.47萬 | 74.69%9,316.87萬 | -16.05%6,404.54萬 | -4.62%1.54億 | 285.39%5,459.56萬 |
| 存貨 | 14.32%5.19億 | 7.14%4.8億 | -0.31%4.66億 | 11.76%4.47億 | 5.19%4.54億 | 11.43%4.48億 | 25.43%4.67億 | 7.34%4億 | 22.05%4.32億 | 31.23%4.02億 |
| 應收款項融資 | -49.83%1.53億 | -31.54%1.11億 | 81.24%2.74億 | -6.54%2.25億 | 528.53%3.05億 | 31.19%1.62億 | 33.26%1.51億 | 116.48%2.4億 | -63.85%4,850.16萬 | 47.82%1.24億 |
| 其他流動資產 | -13.61%4,116.64萬 | 3.40%3,914.61萬 | 0.61%4,161.19萬 | 99.11%5,194.72萬 | 228.14%4,765.37萬 | 270.39%3,786.01萬 | 195.84%4,135.91萬 | 48.98%2,608.97萬 | 38.81%1,452.25萬 | 23.85%1,022.18萬 |
| 流動資產合計 | 13.04%19.56億 | 16.12%18.48億 | 22.68%18.53億 | 26.37%18.65億 | 14.37%17.3億 | 19.34%15.92億 | 10.19%15.11億 | 7.41%14.76億 | 1.28%15.13億 | 11.99%13.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -30.79%19.18億 | -21.52%21.53億 | -17.12%20.02億 | 0.43%24.26億 | -44.90%27.71億 | -45.44%27.44億 | -51.97%24.15億 | -51.97%24.15億 | 201.46%50.29億 | 201.46%50.29億 |
| 長期股權投資 | 77.67%2,998.17萬 | --3,121.37萬 | --2,987.14萬 | --3,070.77萬 | --1,687.5萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 13.23%6.09億 | ---- | ---- | ---- | 9.29%5.38億 | ---- | 3.03%5.29億 | ---- | 18.14%4.92億 |
| 在建工程 | ---- | -34.91%8,739.3萬 | ---- | ---- | ---- | 138.73%1.34億 | ---- | 248.94%1.14億 | ---- | -54.24%5,624.57萬 |
| 無形資產 | 1.32%1.14億 | 61.14%1.15億 | 64.37%1.16億 | 63.66%1.17億 | 56.93%1.13億 | -1.02%7,136.46萬 | -3.14%7,068.25萬 | -3.11%7,144.33萬 | -0.58%7,172.66萬 | -1.18%7,210.26萬 |
| 長期待攤費用 | -60.60%372.72萬 | -56.25%407.43萬 | -44.09%392.41萬 | 15.33%288.24萬 | 239.02%945.94萬 | 234.25%931.23萬 | 163.45%701.86萬 | 29.20%249.93萬 | 16.62%279.02萬 | 21.94%278.6萬 |
| 遞延所得稅資產 | 28.85%3,652.3萬 | 24.80%3,509.69萬 | 38.41%3,503.09萬 | 44.54%3,461.09萬 | 40.93%2,834.44萬 | 39.00%2,812.23萬 | 15.97%2,530.95萬 | 12.20%2,394.5萬 | 6.78%2,011.24萬 | -0.52%2,023.12萬 |
| 使用權資產 | -17.18%4,435.77萬 | -16.25%4,688.83萬 | 107.55%4,829.17萬 | 102.38%5,073.97萬 | 103.02%5,355.61萬 | 106.83%5,598.63萬 | 60.06%2,326.7萬 | 108.33%2,507.12萬 | 113.23%2,638萬 | 112.99%2,706.82萬 |
| 其他非流動資產 | -2.48%1.32億 | -7.98%1.28億 | -8.62%1.18億 | 4.06%1.18億 | -19.78%1.35億 | -12.16%1.39億 | -1.04%1.3億 | -7.37%1.13億 | 385.64%1.68億 | 350.06%1.58億 |
| 非流動資產合計 | -21.18%29.96億 | -13.70%32.1億 | -8.62%30.5億 | 5.66%34.81億 | -35.40%38.01億 | -36.50%37.2億 | -42.64%33.38億 | -43.26%32.94億 | 150.11%58.84億 | 149.13%58.58億 |
| 資產總計 | -10.47%49.52億 | -4.77%50.58億 | 1.13%49.03億 | 12.07%53.46億 | -25.22%55.32億 | -26.14%53.12億 | -32.56%48.48億 | -33.56%47.7億 | 92.31%73.97億 | 103.02%71.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.59%9,366.12萬 | -27.98%1.16億 | 36.52%1.6億 | 94.51%1.84億 | 68.85%1.43億 | 296.30%1.61億 | 264.79%1.18億 | 371.75%9,445.23萬 | 323.62%8,480.7萬 | -3.25%4,067.39萬 |
| 應付票據及應付帳款 | 36.35%10.15億 | 45.06%9.29億 | 36.02%8.41億 | 39.74%8.66億 | 23.44%7.45億 | 50.13%6.41億 | 44.58%6.18億 | 33.92%6.2億 | 8.55%6.03億 | 20.59%4.27億 |
| -應付票據 | 20.79%2.84億 | 30.12%2.52億 | 83.59%2.37億 | -1.05%2.19億 | 24.94%2.35億 | 97.93%1.94億 | -12.18%1.29億 | 40.57%2.21億 | 21.80%1.88億 | -13.79%9,802.64萬 |
| -應付帳款 | 43.53%7.31億 | 51.56%6.77億 | 23.47%6.04億 | 62.34%6.48億 | 22.77%5.1億 | 35.87%4.47億 | 74.33%4.89億 | 30.50%3.99億 | 3.45%4.15億 | 36.87%3.29億 |
| 合同負債 | 2.69%1.33億 | -18.53%1.03億 | -24.76%1.21億 | -14.57%1.21億 | -16.37%1.3億 | -8.41%1.27億 | 24.14%1.61億 | 34.75%1.42億 | 47.81%1.55億 | 14.14%1.38億 |
| 預收款項 | 123.73%2.24萬 | -28.28%1.73萬 | 381.43%4.81萬 | -8.92%19.74萬 | 0.00%1萬 | -66.98%2.41萬 | 0.00%1萬 | 69.50%21.67萬 | 0.00%1萬 | 629.37%7.29萬 |
| 應付職工薪酬 | -39.59%1,412.51萬 | -40.72%919.06萬 | -44.52%691.24萬 | -6.11%592.45萬 | 17.96%2,338.23萬 | -15.16%1,550.43萬 | 6.70%1,246萬 | 22.73%631.01萬 | -16.06%1,982.3萬 | 5.16%1,827.52萬 |
| 應交稅費 | -43.49%976.37萬 | 124.70%1,026.21萬 | 8.72%790.66萬 | -74.92%218.38萬 | 56.12%1,727.73萬 | -57.09%456.7萬 | -22.22%727.22萬 | -31.70%870.75萬 | 11.71%1,106.68萬 | 62.35%1,064.42萬 |
| 其他應付款(含利息和股利) | 37.94%1.71億 | 8.76%1.53億 | 14.55%1.39億 | 14.82%1.39億 | 28.92%1.24億 | 28.65%1.41億 | 69.32%1.22億 | 28.73%1.21億 | 98.97%9,605.06萬 | 81.85%1.09億 |
| -其他應付款 | ---- | 8.76%1.53億 | ---- | ---- | ---- | 28.65%1.41億 | ---- | 28.73%1.21億 | ---- | 81.85%1.09億 |
| 一年內到期的非流動負債 | 80.00%7,225.48萬 | 9.82%3,919.15萬 | -57.59%3,019.88萬 | -32.51%4,848.77萬 | 361.63%4,014.25萬 | 201.51%3,568.63萬 | 1,814.36%7,120.76萬 | 1,257.27%7,184.37萬 | 238.18%869.57萬 | 674.66%1,183.58萬 |
| 其他流動負債 | 1,042.97%19.99萬 | --1.75萬 | 0.00%1.75萬 | -94.90%1.75萬 | -99.97%1.75萬 | --0 | -99.98%1.75萬 | -99.68%34.26萬 | -54.28%5,154.21萬 | -6.50%4,836.97萬 |
| 流動負債合計 | 23.50%15.09億 | 20.92%13.6億 | 17.80%13.07億 | 28.40%13.67億 | 18.63%12.22億 | 39.88%11.25億 | 39.63%11.1億 | 31.06%10.64億 | 17.38%10.3億 | 22.89%8.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.09%2.51億 | 57.70%2.78億 | 221.73%2.89億 | 296.88%2.6億 | 77.80%2.3億 | -3.41%1.76億 | -50.66%8,994.4萬 | -64.10%6,544.4萬 | -21.04%1.3億 | 14.94%1.82億 |
| 遞延所得稅負債 | -70.33%5,355.8萬 | -51.06%8,650.09萬 | -44.39%6,748.6萬 | 8.02%1.31億 | -64.97%1.81億 | -65.70%1.77億 | -76.45%1.21億 | -76.40%1.22億 | 3,024.01%5.15億 | 3,023.28%5.15億 |
| 長期遞延收益 | 5.93%4,639.78萬 | 18.06%4,805.95萬 | 15.60%4,855.06萬 | -2.08%4,238.74萬 | -1.74%4,379.85萬 | -4.63%4,070.79萬 | -4.31%4,199.74萬 | -0.77%4,328.68萬 | -0.48%4,457.62萬 | -7.12%4,268.23萬 |
| 租賃負債 | -66.03%1,510.06萬 | -43.89%2,612.33萬 | 49.05%2,389.16萬 | 87.33%3,274.26萬 | 133.21%4,444.74萬 | 133.34%4,655.37萬 | 7.21%1,602.87萬 | 59.89%1,747.88萬 | 69.03%1,905.87萬 | 63.61%1,995.1萬 |
| 非流動負債合計 | -26.59%3.66億 | -0.39%4.38億 | 59.40%4.29億 | 88.12%4.66億 | -29.54%4.99億 | -42.11%4.4億 | -64.39%2.69億 | -67.05%2.48億 | 199.33%7.08億 | 225.93%7.6億 |
| 負債合計 | 8.97%18.76億 | 14.93%17.98億 | 25.92%17.37億 | 39.68%18.33億 | -1.00%17.21億 | 0.04%15.65億 | -11.10%13.79億 | -16.11%13.12億 | 56.02%17.39億 | 76.25%15.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 資本公積 | 0.00%12.96億 | 0.00%12.96億 | -0.23%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.23%12.99億 | 0.00%12.96億 | -0.01%12.96億 | 0.33%12.96億 |
| 盈餘公積 | -0.01%1.42億 | -0.01%1.42億 | -0.01%1.42億 | 0.00%1.42億 | 2.15%1.42億 | 2.15%1.42億 | 2.15%1.42億 | 2.14%1.42億 | 1.70%1.39億 | 1.70%1.39億 |
| 未分配利潤 | -5.64%7.61億 | -3.77%7.6億 | -1.15%7.85億 | -0.55%7.91億 | 2.58%8.06億 | 3.01%7.9億 | 2.76%7.94億 | 4.96%7.95億 | 5.48%7.86億 | 7.51%7.67億 |
| 其他綜合收益 | -77.17%2.15億 | -54.76%4.15億 | -55.15%2.86億 | 1.37%6.46億 | -67.13%9.4億 | -67.94%9.16億 | -77.70%6.38億 | -77.70%6.38億 | 134,601.37%28.59億 | 134,601.37%28.59億 |
| 專項儲備 | 7.37%1,643.54萬 | 10.65%1,682.25萬 | 11.41%1,613.24萬 | 8.40%1,523.22萬 | 8.71%1,530.78萬 | 3.99%1,520.34萬 | -1.49%1,448萬 | -2.38%1,405.23萬 | -5.44%1,408.12萬 | -0.85%1,461.96萬 |
| 歸屬母公司所有者權益合計 | -21.63%27.88億 | -15.07%29.88億 | -11.16%28.84億 | 0.17%32.49億 | -34.75%35.58億 | -35.26%35.18億 | -40.33%32.46億 | -40.21%32.43億 | 113.52%54.52億 | 115.88%54.34億 |
| 少數股東權益 | 14.14%2.88億 | 18.92%2.72億 | 26.66%2.83億 | 23.13%2.64億 | 22.73%2.52億 | 18.16%2.29億 | 12.79%2.23億 | 12.14%2.15億 | 15.32%2.06億 | 40.58%1.94億 |
| 所有者權益（或股東權益）合計 | -19.26%30.76億 | -12.99%32.6億 | -8.72%31.67億 | 1.60%35.13億 | -32.66%38.1億 | -33.42%37.47億 | -38.47%34.69億 | -38.42%34.58億 | 107.11%56.58億 | 111.97%56.27億 |
| 負債和所有者權益(或股東權益)總計 | -10.47%49.52億 | -4.77%50.58億 | 1.13%49.03億 | 12.07%53.46億 | -25.22%55.32億 | -26.14%53.12億 | -32.56%48.48億 | -33.56%47.7億 | 92.31%73.97億 | 103.02%71.91億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
